Equity One Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Equity One are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Equity One has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Equity One is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Fifty Two Week Low | 30.75 | |
Fifty Two Week High | 31.74 |
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Equity One Relative Risk vs. Return Landscape
If you would invest (100.00) in Equity One on December 29, 2023 and sell it today you would earn a total of 100.00 from holding Equity One or generate -100.0% return on investment over 90 days. Equity One is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Equity, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Equity One Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Equity One's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Equity One, and traders can use it to determine the average amount a Equity One's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Equity One is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Equity One by adding Equity One to a well-diversified portfolio.
Equity One Fundamentals Growth
Equity Stock prices reflect investors' perceptions of the future prospects and financial health of Equity One, and Equity One fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Equity Stock performance.
Return On Equity | 3.27 | |||
Return On Asset | 1.0E-4 | |||
Current Valuation | 793.6 M | |||
Shares Outstanding | 32.66 M | |||
Price To Earning | 62.58 X | |||
Price To Book | 2.34 X | |||
Price To Sales | 11.58 X | |||
Revenue | 93.57 M | |||
EBITDA | 121.9 M | |||
Cash Per Share | 0.13 X | |||
Debt To Equity | 0.70 % | |||
Cash Flow From Operations | 45.61 M | |||
Earnings Per Share | 0.49 X | |||
Total Asset | 730.07 M | |||
Retained Earnings | (544.51 M) | |||
Current Asset | 33.41 M | |||
Things to note about Equity One performance evaluation
Checking the ongoing alerts about Equity One for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Equity One help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Equity One is not yet fully synchronised with the market data | |
Equity One has some characteristics of a very speculative penny stock | |
Equity One has a very high chance of going through financial distress in the upcoming years | |
About 57.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Equity One's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Equity One's stock is overvalued or undervalued compared to its peers.
- Examining Equity One's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Equity One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Equity One's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Equity One's stock. These opinions can provide insight into Equity One's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Equity Stock
If you are still planning to invest in Equity One check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Equity One's history and understand the potential risks before investing.
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